OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Medtronic
MDT
|
+$43M |
| 3 |
Chevron
CVX
|
+$38.8M |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Applovin
APP
|
+$42.2M |
| 3 |
GoDaddy
GDDY
|
+$25.1M |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$4.31B
| $386K | ﹤0.01% |
6,910
-12,661
| -65% | -$708K |
|
1452
Cactus
WHD
$2.84B
| $385K | ﹤0.01% |
8,411
-1,971
| -19% | -$90.3K |
|
1453
Vornado Realty Trust
VNO
$7.77B
| $385K | ﹤0.01% |
10,419
+1,624
| +18% | +$60.1K |
|
1454
Bilibili
BILI
$10.2B
| $385K | ﹤0.01% |
20,160
+863
| +4% | +$16.5K |
|
1455
WPP
WPP
$5.8B
| $383K | ﹤0.01% |
10,099
-10,186
| -50% | -$387K |
|
1456
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $382K | ﹤0.01% |
6,344
+1,798
| +40% | +$108K |
|
|
GRVY
1457
GRAVITY
GRVY
$441M
| $381K | ﹤0.01% |
6,294
-9,896
| -61% | -$599K |
|
1458
Ciena
CIEN
$18.4B
| $379K | ﹤0.01% |
6,271
+555
| +10% | +$33.5K |
|
1459
Citizens
CIA
$273M
| $377K | ﹤0.01% |
82,770
-15,784
| -16% | -$71.8K |
|
1460
Nutanix
NTNX
$20.7B
| $376K | ﹤0.01% |
5,386
+784
| +17% | +$54.7K |
|
1461
Dimensional International Value ETF
DFIV
$13.3B
| $375K | ﹤0.01% |
9,537
+218
| +2% | +$8.58K |
|
1462
The Bancorp
TBBK
$3.5B
| $375K | ﹤0.01% |
7,093
-1,454
| -17% | -$76.8K |
|
1463
SPS Commerce
SPSC
$4.18B
| $374K | ﹤0.01% |
2,815
-91
| -3% | -$12.1K |
|
1464
Casella Waste Systems
CWST
$5.81B
| $373K | ﹤0.01% |
+3,346
| New | +$373K |
|
1465
Sabesp
SBS
$15.8B
| $373K | ﹤0.01% |
20,858
+4,310
| +26% | +$77K |
|
1466
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $372K | ﹤0.01% |
14,368
-1,804
| -11% | -$46.7K |
|
1467
ADMA Biologics
ADMA
$3.76B
| $369K | ﹤0.01% |
18,590
-4,350
| -19% | -$86.3K |
|
1468
WK Kellogg Co
KLG
$1.99B
| $368K | ﹤0.01% |
+18,448
| New | +$368K |
|
1469
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $366K | ﹤0.01% |
11,464
+287
| +3% | +$9.17K |
|
1470
Bath & Body Works
BBWI
$5.81B
| $364K | ﹤0.01% |
12,018
+415
| +4% | +$12.6K |
|
1471
Conagra Brands
CAG
$9.27B
| $364K | ﹤0.01% |
13,661
-6,018
| -31% | -$161K |
|
1472
TG Therapeutics
TGTX
$5.05B
| $364K | ﹤0.01% |
9,229
+612
| +7% | +$24.1K |
|
1473
Floor & Decor
FND
$9.16B
| $364K | ﹤0.01% |
4,518
-820
| -15% | -$66K |
|
1474
Kforce
KFRC
$550M
| $363K | ﹤0.01% |
7,420
-114
| -2% | -$5.57K |
|
1475
BOK Financial
BOKF
$7.02B
| $363K | ﹤0.01% |
3,481
+198
| +6% | +$20.6K |
|